Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$186M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$854M |
| 2 |
Tesla
TSLA
|
+$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.9B
| $707K | ﹤0.01% |
+17,832
| New | +$707K |
|
427
Arthur J. Gallagher & Co
AJG
$76.7B
| $697K | ﹤0.01% |
4,070
-106
| -3% | -$18.2K |
|
428
Academy Sports + Outdoors
ASO
$3.27B
| $694K | ﹤0.01% |
+15,359
| New | +$694K |
|
|
MFA
429
MFA Financial
MFA
$1.05B
| $690K | ﹤0.01% |
+84,519
| New | +$690K |
|
430
Domino's
DPZ
$15.6B
| $689K | ﹤0.01% |
2,178
-166
| -7% | -$52.5K |
|
431
Wabtec
WAB
$32.3B
| $688K | ﹤0.01% |
+8,413
| New | +$688K |
|
432
Halliburton
HAL
$18.8B
| $687K | ﹤0.01% |
27,876
+9,828
| +54% | +$242K |
|
433
United States Natural Gas Fund
UNG
$612M
| $686K | ﹤0.01% |
+7,238
| New | +$686K |
|
434
Global Ship Lease
GSL
$1.12B
| $683K | ﹤0.01% |
44,006
-66,942
| -60% | -$1.04M |
|
435
Hologic
HOLX
$14.8B
| $683K | ﹤0.01% |
+10,506
| New | +$683K |
|
436
Energy Fuels
UUUU
$2.9B
| $683K | ﹤0.01% |
113,092
+58,857
| +109% | +$355K |
|
437
Synopsys
SNPS
$113B
| $677K | ﹤0.01% |
+2,189
| New | +$677K |
|
438
Kimco Realty
KIM
$15.1B
| $675K | ﹤0.01% |
+37,314
| New | +$675K |
|
439
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $674K | ﹤0.01% |
20,213
-15,435
| -43% | -$515K |
|
440
Winnebago Industries
WGO
$1B
| $669K | ﹤0.01% |
+12,586
| New | +$669K |
|
441
SoFi Technologies
SOFI
$30.6B
| $668K | ﹤0.01% |
138,047
+42,302
| +44% | +$205K |
|
442
Bumble
BMBL
$683M
| $664K | ﹤0.01% |
30,313
+188
| +0.6% | +$4.12K |
|
443
ProShares Short QQQ
PSQ
$544M
| $663K | ﹤0.01% |
9,061
-5,203
| -36% | -$381K |
|
444
Innovator US Equity Buffer ETF June
BJUN
$179M
| $662K | ﹤0.01% |
+22,690
| New | +$662K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $662K | ﹤0.01% |
29,038
-81,701
| -74% | -$1.86M |
|
446
Schrodinger
SDGR
$1.41B
| $659K | ﹤0.01% |
26,134
+1,238
| +5% | +$31.2K |
|
447
Xerox
XRX
$476M
| $657K | ﹤0.01% |
48,945
-8,273
| -14% | -$111K |
|
448
Aflac
AFL
$57B
| $653K | ﹤0.01% |
11,534
-167
| -1% | -$9.46K |
|
449
Lucid Motors
LCID
$5.75B
| $653K | ﹤0.01% |
4,600
+50
| +1% | +$7.1K |
|
450
Analog Devices
ADI
$122B
| $648K | ﹤0.01% |
+4,563
| New | +$648K |
|